| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 399.611.372 $ | 99,88 | 9.281.829 | |||||||
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 11.296.659 $ | 2,82 | 277.491 | |
| AVNET INC | AVNET INC COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 9.534.561 $ | 2,38 | 107.347 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC COM CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 7.709.563 $ | 1,93 | 91.715 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 6.953.515 $ | 1,74 | 131.521 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 6.794.269 $ | 1,70 | 84.338 | |
| COHEN & STEERS INC | COHEN & STEERS INC COM | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 6.737.400 $ | 1,68 | 88.487 | |
| INTERPARFUMS INC | INTERPARFUMS INC COM | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 6.508.239 $ | 1,63 | 58.182 | |
| CABOT CORP | CABOT CORP COM | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 6.293.463 $ | 1,57 | 69.296 | |
| BANK OF HAWAII CORP | BANK OF HAWAII CORP COM | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 5.971.017 $ | 1,49 | 73.273 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COM | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 5.828.883 $ | 1,46 | 69.941 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDEPENDENT BANK CORP (MASSACHUSETTS) COM | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 5.799.368 $ | 1,45 | 69.271 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 5.631.872 $ | 1,41 | 220.167 | |
| FIRST FINANCIAL BANCORP | FIRST FINANCIAL BANCORP COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 5.458.707 $ | 1,36 | 161.357 | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | FIRST FINANCIAL BANKSHARES INC (TEXAS) COM | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 5.157.476 $ | 1,29 | 149.060 | |
| BUCKLE INC (THE) | BUCKLE INC (THE) COM | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 5.087.379 $ | 1,27 | 120.554 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP COM | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 5.056.090 $ | 1,26 | 81.563 | |
| FEDERATED HERMES INC | FEDERATED HERMES INC CL B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 4.985.703 $ | 1,25 | 90.288 | |
| COMMUNITY FINANCIAL SYSTEM INC | COMMUNITY FINANCIAL SYSTEM INC COM | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 4.919.158 $ | 1,23 | 73.289 | |
| LCI INDUSTRIES | LCI INDUSTRIES COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 4.794.670 $ | 1,20 | 45.284 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC COM | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 4.739.342 $ | 1,18 | 102.163 | |
| FIRST BUSEY CORP | FIRST BUSEY CORP COM NEW | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 4.712.006 $ | 1,18 | 159.729 | |
| KORN FERRY | KORN FERRY COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 4.701.214 $ | 1,18 | 70.610 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 4.473.862 $ | 1,12 | 22.869 | |
| RENASANT CORP | RENASANT CORP COM | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 4.442.793 $ | 1,11 | 104.438 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 4.375.316 $ | 1,09 | 35.488 | |
| CHEESECAKE FACTORY INC (THE) | CHEESECAKE FACTORY INC (THE) COM | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 4.219.597 $ | 1,05 | 53.050 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 4.058.892 $ | 1,01 | 36.762 | |
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 3.977.718 $ | 0,99 | 219.158 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 3.973.531 $ | 0,99 | 13.876 | |
| JOHN WILEY & SONS INC | JOHN WILEY & SONS INC CL A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 3.827.633 $ | 0,96 | 78.904 | |
| CBL & ASSOCIATES PROPERTIES INC | CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 3.823.011 $ | 0,96 | 72.010 | |
| CLEAR SECURE INC | CLEAR SECURE INC COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 3.807.306 $ | 0,95 | 68.317 | |
| SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC COM | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 3.757.056 $ | 0,94 | 43.309 | |
| KENNAMETAL INC | KENNAMETAL INC COM | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 3.625.887 $ | 0,91 | 103.449 | |
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC COM | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 3.430.850 $ | 0,86 | 160.021 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 3.349.809 $ | 0,84 | 116.071 | |
| SPECTRUM BRANDS HOLDINGS INC | SPECTRUM BRANDS HOLDINGS INC COM | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 3.210.137 $ | 0,80 | 37.436 | |
| GREIF INC | GREIF INC CL A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 3.135.806 $ | 0,78 | 42.097 | |
| TEREX CORP | TEREX CORP COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 3.133.618 $ | 0,78 | 43.288 | |
| PHINIA INC | PHINIA INC COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 3.071.413 $ | 0,77 | 37.288 | |
| WD-40 COMPANY | WD-40 COMPANY COM | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 3.045.013 $ | 0,76 | 12.498 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 3.991.933 $ | 1,00 | 54.084 | |
| ADEIA INC | ADEIA INC COM | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 2.933.536 $ | 0,73 | 89.084 | |
| PRICESMART INC | PRICESMART INC COM | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 2.906.073 $ | 0,73 | 14.877 | |
| FIRST COMMONWEALTH FINANCIAL CORP | FIRST COMMONWEALTH FINANCIAL CORP COM | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 2.874.032 $ | 0,72 | 141.369 | |
| HNI CORP | HNI CORP COM | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 2.849.754 $ | 0,71 | 70.521 | |
| AMERICAN EAGLE OUTFITTERS INC | AMERICAN EAGLE OUTFITTERS INC COM | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 2.847.770 $ | 0,71 | 165.568 | |
| CINEMARK HOLDINGS INC | CINEMARK HOLDINGS INC COM | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 2.780.183 $ | 0,69 | 87.620 | |
| UPBOUND GROUP INC | UPBOUND GROUP INC COM | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 2.766.133 $ | 0,69 | 130.355 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 2.657.940 $ | 0,66 | 21.961 | |
| SYLVAMO CORP | SYLVAMO CORP COMMON STOCK | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 2.643.089 $ | 0,66 | 69.923 | |
| GRIFFON CORP | GRIFFON CORP COM | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 2.597.029 $ | 0,65 | 26.628 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 2.545.548 $ | 0,64 | 23.748 | |
| CONCENTRIX CORP | CONCENTRIX CORP COM | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 2.544.962 $ | 0,64 | 113.589 | |
| SCHNEIDER NATIONAL INC | SCHNEIDER NATIONAL INC CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 2.492.588 $ | 0,62 | 68.234 | |
| ATKORE INC | ATKORE INC COM | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 2.457.841 $ | 0,61 | 32.323 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC COM | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 2.439.592 $ | 0,61 | 27.173 | |
| H.B. FULLER COMPANY | H.B. FULLER COMPANY COM | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 2.407.494 $ | 0,60 | 41.302 | |
| BRADY CORP | BRADY CORP CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 2.405.361 $ | 0,60 | 26.268 | |
| MATERION CORP | MATERION CORP COM | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 2.303.583 $ | 0,58 | 7.746 | |
| DOUGLAS DYNAMICS INC | DOUGLAS DYNAMICS INC COM | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 2.292.120 $ | 0,57 | 42.486 | |
| EXPONENT INC | EXPONENT INC COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 2.290.876 $ | 0,57 | 38.987 | |
| GLOBAL INDUSTRIAL COMPANY | GLOBAL INDUSTRIAL COMPANY COM | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 2.250.051 $ | 0,56 | 67.246 | |
| SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC CL A | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 2.182.664 $ | 0,55 | 25.742 | |
| TRINET GROUP INC | TRINET GROUP INC COM | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 2.177.362 $ | 0,54 | 43.996 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 2.158.183 $ | 0,54 | 9.445 | |
| PERDOCEO EDUCATION CORP | PERDOCEO EDUCATION CORP COM | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 2.135.776 $ | 0,53 | 66.743 | |
| STEWART INFORMATION SERVICES CORP | STEWART INFORMATION SERVICES CORP COM | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 2.117.988 $ | 0,53 | 32.081 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 2.086.034 $ | 0,52 | 40.719 | |
| GERMAN AMERICAN BANCORP INC | GERMAN AMERICAN BANCORP INC COM | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 2.072.436 $ | 0,52 | 43.667 | |
| GREENBRIER COMPANIES INC (THE) | GREENBRIER COMPANIES INC (THE) COM | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 2.044.991 $ | 0,51 | 41.726 | |
| GORMAN RUPP COMPANY (THE) | GORMAN RUPP COMPANY (THE) COM | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 2.042.866 $ | 0,51 | 22.268 | |
| QUAKER CHEMICAL CORP | QUAKER CHEMICAL CORP COM | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 2.023.686 $ | 0,51 | 12.738 | |
| KFORCE INC | KFORCE INC COM | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 2.017.138 $ | 0,50 | 42.991 | |
| MYERS INDUSTRIES INC | MYERS INDUSTRIES INC COM | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 2.015.318 $ | 0,50 | 57.075 | |
| LA-Z-BOY INC | LA-Z-BOY INC COM | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 1.946.582 $ | 0,49 | 48.519 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 1.936.331 $ | 0,48 | 51.829 | |
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP COM | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 1.876.208 $ | 0,47 | 96.068 | |
| FIRST BANCORP | FIRST BANCORP COM | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 1.872.382 $ | 0,47 | 29.288 | |
| ST. JOE COMPANY (THE) | ST. JOE COMPANY (THE) COM | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 1.832.992 $ | 0,46 | 29.267 | |
| CENTURY COMMUNITIES INC | CENTURY COMMUNITIES INC COM | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 1.831.988 $ | 0,46 | 25.565 | |
| AZZ INC | AZZ INC COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 1.820.752 $ | 0,46 | 11.743 | |
| CONNECTONE BANCORP INC | CONNECTONE BANCORP INC COM | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 1.811.144 $ | 0,45 | 54.161 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.793.453 $ | 0,45 | 22.290 | |
| WORTHINGTON ENTERPRISES INC | WORTHINGTON ENTERPRISES INC COM | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 1.781.606 $ | 0,45 | 33.140 | |
| RPC INC | RPC INC COM | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 1.752.620 $ | 0,44 | 300.621 | |
| ANDERSONS INC (THE) | ANDERSONS INC (THE) COM | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 1.743.790 $ | 0,44 | 25.494 | |
| RILEY EXPLORATION PERMIAN INC | RILEY EXPLORATION PERMIAN INC COM | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 1.735.377 $ | 0,43 | 52.651 | |
| BELDEN INC | BELDEN INC COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 1.721.428 $ | 0,43 | 14.356 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP COM | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 1.691.421 $ | 0,42 | 4.729 | |
| CRANE NXT COMPANY | CRANE NXT COMPANY COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 1.688.536 $ | 0,42 | 33.005 | |
| SELECT MEDICAL HOLDINGS CORP | SELECT MEDICAL HOLDINGS CORP COM | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 1.681.147 $ | 0,42 | 101.826 | |
| HUB GROUP INC | HUB GROUP INC CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 1.650.708 $ | 0,41 | 37.696 | |
| ACADEMY SPORTS AND OUTDOORS INC | ACADEMY SPORTS AND OUTDOORS INC COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 1.600.818 $ | 0,40 | 33.966 | |
| HERITAGE FINANCIAL CORP | HERITAGE FINANCIAL CORP COM | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 1.554.280 $ | 0,39 | 52.474 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC COM | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 1.538.063 $ | 0,38 | 18.951 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.536.941 $ | 0,38 | 30.142 | |
| MONARCH CASINO & RESORT INC | MONARCH CASINO & RESORT INC COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 1.531.677 $ | 0,38 | 11.638 | |
| WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE INC COM | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 1.517.884 $ | 0,38 | 91.826 | |
| BGC GROUP INC | BGC GROUP INC CL A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 1.485.279 $ | 0,37 | 138.941 | |
| VISTEON CORP | VISTEON CORP COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.455.014 $ | 0,36 | 14.666 | |
| HANMI FINANCIAL CORP | HANMI FINANCIAL CORP COM NEW | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 1.452.946 $ | 0,36 | 44.844 | |
| CENTRAL PACIFIC FINANCIAL CORP | CENTRAL PACIFIC FINANCIAL CORP COM NEW | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 1.449.346 $ | 0,36 | 37.941 | |
| PJT PARTNERS INC | PJT PARTNERS INC COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 1.402.534 $ | 0,35 | 9.292 | |
| PEABODY ENERGY CORP - | PEABODY ENERGY CORP - COM | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 1.394.922 $ | 0,35 | 60.334 | |
| TENNANT COMPANY | TENNANT COMPANY COM | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 1.382.957 $ | 0,35 | 15.798 | |
| CAMDEN NATIONAL CORP | CAMDEN NATIONAL CORP COM | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 1.367.049 $ | 0,34 | 25.213 | |
| KADANT INC | KADANT INC COM | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 1.355.902 $ | 0,34 | 4.315 | |
| PVH CORP | PVH CORP COM | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 1.322.274 $ | 0,33 | 17.806 | |
| ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC COM | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 1.318.730 $ | 0,33 | 59.030 | |
| ARCBEST CORP | ARCBEST CORP COM | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 1.303.630 $ | 0,33 | 9.082 | |
| BEL FUSE INC | BEL FUSE INC CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 1.294.193 $ | 0,32 | 3.886 | |
| ENNIS INC | ENNIS INC COM | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 1.274.724 $ | 0,32 | 59.987 | |
| EPLUS INC | EPLUS INC COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 1.269.674 $ | 0,32 | 15.255 | |
| VAALCO ENERGY INC | VAALCO ENERGY INC COM NEW | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 1.254.552 $ | 0,31 | 246.959 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 1.101.068 $ | 0,28 | 23.623 | |
| HAWKINS INC | HAWKINS INC COM | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 1.083.228 $ | 0,27 | 7.623 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 1.081.672 $ | 0,27 | 68.547 | |
| WABASH NATIONAL CORP | WABASH NATIONAL CORP COM | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 1.070.132 $ | 0,27 | 79.269 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 1.068.323 $ | 0,27 | 11.133 | |
| INSTEEL INDUSTRIES INC | INSTEEL INDUSTRIES INC COM | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 1.065.818 $ | 0,27 | 35.292 | |
| NRC HEALTH | NRC HEALTH COM NEW | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 1.044.894 $ | 0,26 | 48.442 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 1.019.011 $ | 0,25 | 13.776 | |
| PC CONNECTION INC | PC CONNECTION INC COM | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 1.007.408 $ | 0,25 | 13.802 | |
| FARMERS NATIONAL BANC CORP | FARMERS NATIONAL BANC CORP COM | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 982.755 $ | 0,25 | 67.312 | |
| NAPCO SECURITY TECHNOLOGIES INC | NAPCO SECURITY TECHNOLOGIES INC COM | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 952.576 $ | 0,24 | 25.081 | |
| CNB FINANCIAL CORP (PENNSYLVANIA) | CNB FINANCIAL CORP (PENNSYLVANIA) COM | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 931.846 $ | 0,23 | 27.643 | |
| MERCHANTS BANCORP (INDIANA) | MERCHANTS BANCORP (INDIANA) COM | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 909.250 $ | 0,23 | 18.185 | |
| NICOLET BANKSHARES INC | NICOLET BANKSHARES INC COM | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 908.487 $ | 0,23 | 5.493 | |
| GRAY MEDIA INC | GRAY MEDIA INC COM | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 900.761 $ | 0,23 | 226.892 | |
| LINDSAY CORP | LINDSAY CORP COM | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 898.664 $ | 0,22 | 7.259 | |
| JOHN B. SANFILIPPO & SON INC | JOHN B. SANFILIPPO & SON INC COM | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 876.754 $ | 0,22 | 10.196 | |
| ASTEC INDUSTRIES INC | ASTEC INDUSTRIES INC COM | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 873.793 $ | 0,22 | 14.280 | |
| ORIGIN BANCORP INC | ORIGIN BANCORP INC COM | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 862.184 $ | 0,22 | 16.856 | |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | NATURAL GROCERS BY VITAMIN COTTAGE INC COM | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 845.760 $ | 0,21 | 27.265 | |
| SANDRIDGE ENERGY INC | SANDRIDGE ENERGY INC COM NEW | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 833.453 $ | 0,21 | 60.836 | |
| MID PENN BANCORP INC | MID PENN BANCORP INC COM | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 812.086 $ | 0,20 | 23.309 | |
| AMALGAMATED FINANCIAL CORP | AMALGAMATED FINANCIAL CORP COM | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 808.207 $ | 0,20 | 17.608 | |
| INTERFACE INC | INTERFACE INC COM | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 798.587 $ | 0,20 | 22.282 | |
| COVENANT LOGISTICS GROUP INC | COVENANT LOGISTICS GROUP INC CL A | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 783.046 $ | 0,20 | 17.724 | |
| FIVE STAR BANCORP | FIVE STAR BANCORP COM | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 765.748 $ | 0,19 | 15.727 | |
| EXCELERATE ENERGY INC | EXCELERATE ENERGY INC CL A COM | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 764.777 $ | 0,19 | 20.131 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 743.701 $ | 0,19 | 20.739 | |
| PATHWARD FINANCIAL INC | PATHWARD FINANCIAL INC COM | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 726.080 $ | 0,18 | 8.340 | |
| QUAD/GRAPHICS INC | QUAD/GRAPHICS INC COM CL A | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 714.679 $ | 0,18 | 84.778 | |
| MILLER INDUSTRIES INC (TENNESSE) | MILLER INDUSTRIES INC (TENNESSE) COM NEW | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 705.205 $ | 0,18 | 13.787 | |
| CITIZENS & NORTHERN CORP | CITIZENS & NORTHERN CORP COM | EC | 172922106 | Long | Börsenkurs (Stufe 1) | 702.587 $ | 0,18 | 30.141 | |
| CTS CORP | CTS CORP COM | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 692.448 $ | 0,17 | 10.622 | |
| YORK WATER COMPANY (THE) | YORK WATER COMPANY (THE) COM | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 680.798 $ | 0,17 | 22.212 | |
| BANK FIRST CORP | BANK FIRST CORP COM | EC | 06211J100 | Long | Börsenkurs (Stufe 1) | 669.949 $ | 0,17 | 4.516 | |
| ALLIENT INC | ALLIENT INC COM | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 668.839 $ | 0,17 | 6.498 | |
| EVERTEC INC | EVERTEC INC COM | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 653.330 $ | 0,16 | 23.518 | |
| CASS INFORMATION SYSTEMS INC | CASS INFORMATION SYSTEMS INC COM | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 645.554 $ | 0,16 | 12.579 | |
| KOPPERS HOLDINGS INC | KOPPERS HOLDINGS INC COM | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 632.461 $ | 0,16 | 14.086 | |
| CRA INTERNATIONAL INC | CRA INTERNATIONAL INC COM | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 613.598 $ | 0,15 | 4.312 | |
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC COM | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 592.737 $ | 0,15 | 6.989 | |
| LSI INDUSTRIES INC | LSI INDUSTRIES INC COM | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 578.009 $ | 0,14 | 21.746 | |
| UNIVERSAL LOGISTICS HOLDINGS INC | UNIVERSAL LOGISTICS HOLDINGS INC COM | EC | 91388P105 | Long | Börsenkurs (Stufe 1) | 573.219 $ | 0,14 | 38.731 | |
| CADRE HOLDINGS INC | CADRE HOLDINGS INC COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 548.276 $ | 0,14 | 19.231 | |
| OLD SECOND BANCORP INC | OLD SECOND BANCORP INC COM | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 541.980 $ | 0,14 | 23.241 | |
| IDT CORP | IDT CORP CL B NEW | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 535.188 $ | 0,13 | 9.202 | |
| IRADIMED CORP | IRADIMED CORP COM | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 518.891 $ | 0,13 | 5.430 | |
| BARRETT BUSINESS SERVICES INC | BARRETT BUSINESS SERVICES INC COM | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 498.168 $ | 0,12 | 14.025 | |
| ENERGY SERVICES OF AMERICA CORP | ENERGY SERVICES OF AMERICA CORP COM | EC | 29271Q103 | Long | Börsenkurs (Stufe 1) | 478.491 $ | 0,12 | 24.741 | |
| NORTHRIM BANCORP INC | NORTHRIM BANCORP INC COM | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 462.121 $ | 0,12 | 16.659 | |
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL HEALTH CORP CL A COM | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 430.902 $ | 0,11 | 13.723 | |
| NORTHEAST BANK | NORTHEAST BANK COM | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 418.530 $ | 0,10 | 3.158 | |
| RANGER ENERGY SERVICES INC | RANGER ENERGY SERVICES INC COM CL A | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 416.420 $ | 0,10 | 26.010 | |
| CARRIAGE SERVICES INC | CARRIAGE SERVICES INC COM | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 403.759 $ | 0,10 | 10.531 | |
| METROPOLITAN BANK HOLDING CORP | METROPOLITAN BANK HOLDING CORP COM | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 386.349 $ | 0,10 | 3.912 | |
| EQUITY BANCSHARES INC | EQUITY BANCSHARES INC COM CL A | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 386.286 $ | 0,10 | 7.885 | |
| ESQUIRE FINANCIAL HOLDINGS INC | ESQUIRE FINANCIAL HOLDINGS INC COM | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 379.484 $ | 0,09 | 3.186 | |
| RBB BANCORP | RBB BANCORP COM | EC | 74930B105 | Long | Börsenkurs (Stufe 1) | 372.981 $ | 0,09 | 13.605 | |
| INFORMATION SERVICES GROUP INC | INFORMATION SERVICES GROUP INC COM | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 370.862 $ | 0,09 | 90.234 | |
| NU SKIN ENTERPRISES INC | NU SKIN ENTERPRISES INC CL A | EC | 67018T105 | Long | Börsenkurs (Stufe 1) | 351.801 $ | 0,09 | 66.629 | |
| BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC COM | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 346.781 $ | 0,09 | 11.329 | |
| REGIONAL MANAGEMENT CORP | REGIONAL MANAGEMENT CORP COM | EC | 75902K106 | Long | Börsenkurs (Stufe 1) | 346.410 $ | 0,09 | 8.408 | |
| BASSETT FURNITURE INDUSTRIES INC | BASSETT FURNITURE INDUSTRIES INC COM | EC | 070203104 | Long | Börsenkurs (Stufe 1) | 320.785 $ | 0,08 | 18.103 | |
| HAMILTON BEACH BRANDS HOLDING COMPANY | HAMILTON BEACH BRANDS HOLDING COMPANY COM CL A | EC | 40701T104 | Long | Börsenkurs (Stufe 1) | 315.764 $ | 0,08 | 13.711 | |
| ORANGE COUNTY BANCORP INC | ORANGE COUNTY BANCORP INC COM | EC | 68417L107 | Long | Börsenkurs (Stufe 1) | 291.408 $ | 0,07 | 7.923 | |
| CLIMB GLOBAL SOLUTIONS INC | CLIMB GLOBAL SOLUTIONS INC COM | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 239.063 $ | 0,06 | 10.300 | |
| PRINCETON BANCORP INC | PRINCETON BANCORP INC COM | EC | 74179A107 | Long | Börsenkurs (Stufe 1) | 234.797 $ | 0,06 | 6.187 | |
| RCI HOSPITALITY HOLDINGS INC | RCI HOSPITALITY HOLDINGS INC COM | EC | 74934Q108 | Long | Börsenkurs (Stufe 1) | 233.941 $ | 0,06 | 8.563 | |
| UNITY BANCORP INC | UNITY BANCORP INC COM | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 215.803 $ | 0,05 | 3.677 | |
| PLUMAS BANCORP | PLUMAS BANCORP COM | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 214.884 $ | 0,05 | 3.677 | |
| CRAWFORD & COMPANY | CRAWFORD & COMPANY CL A | EC | 224633206 | Long | Börsenkurs (Stufe 1) | 201.846 $ | 0,05 | 17.910 | |
| CORE LABORATORIES INC | CORE LABORATORIES INC COM | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 196.093 $ | 0,05 | 16.832 | |
| MVB FINANCIAL CORP | MVB FINANCIAL CORP COM | EC | 553810102 | Long | Börsenkurs (Stufe 1) | 187.521 $ | 0,05 | 6.464 | |
| USCB FINANCIAL HOLDINGS INC | USCB FINANCIAL HOLDINGS INC CLASS A COM | EC | 90355N101 | Long | Börsenkurs (Stufe 1) | 181.091 $ | 0,05 | 8.851 | |
| VIRCO MANUFACTURING CORP | VIRCO MANUFACTURING CORP COM | EC | 927651109 | Long | Börsenkurs (Stufe 1) | 166.738 $ | 0,04 | 27.156 | |
| CHEMUNG FINANCIAL CORP | CHEMUNG FINANCIAL CORP COM | EC | 164024101 | Long | Börsenkurs (Stufe 1) | 151.770 $ | 0,04 | 2.035 | |
| INVESTAR HOLDING CORP | INVESTAR HOLDING CORP COM | EC | 46134L105 | Long | Börsenkurs (Stufe 1) | 113.788 $ | 0,03 | 3.798 | |
| REPOSITRAK INC | REPOSITRAK INC COM NEW | EC | 700215304 | Long | Börsenkurs (Stufe 1) | 112.248 $ | 0,03 | 12.472 | |
| KINGSTONE COMPANIES INC | KINGSTONE COMPANIES INC COM | EC | 496719105 | Long | Börsenkurs (Stufe 1) | 107.177 $ | 0,03 | 5.632 | |
| MERIDIAN CORP | MERIDIAN CORP COM | EC | 58958P104 | Long | Börsenkurs (Stufe 1) | 86.169 $ | 0,02 | 4.302 | |
| CITIZENS COMMUNITY BANCORP INC | CITIZENS COMMUNITY BANCORP INC COM | EC | 174903104 | Long | Börsenkurs (Stufe 1) | 86.052 $ | 0,02 | 3.679 | |
| CF BANKSHARES INC | CF BANKSHARES INC COM | EC | 12520L109 | Long | Börsenkurs (Stufe 1) | 82.482 $ | 0,02 | 2.517 | |
| RIVERVIEW BANCORP INC | RIVERVIEW BANCORP INC COM | EC | 769397100 | Long | Börsenkurs (Stufe 1) | 41.208 $ | 0,01 | 7.589 | |
| 399.611.372 $ | 99,88 | 9.281.829 |